LEBENTHAL GLOBAL ADVISORS, LLC – Merck & Co., Inc. Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$1.76M
portfolio value
LEBENTHAL GLOBAL ADVISORS, LLC quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -42 shares | -107K | $86.12 | 20.45K |
| Q2 2022 | share | Increase | +9.77% | 1.82K shares | 336K | $91.17 | 20.5K |
| Q1 2022 | share | Increase | +29.25% | 4.22K shares | 426K | $82.05 | 18.67K |
| Q4 2021 | share | Increase | +57.21% | 5.24K shares | 417K | $77.14 | 14.41K |
| Q3 2021 | share | Increase | +20.78% | 1.57K shares | 98K | $75.11 | 9.17K |
| Q2 2021 | share | Decrease | -4.37% | -347 shares | 6K | $77.08 | 7.59K |
| Q1 2021 | share | Increase | +191.63% | 5.21K shares | 372K | $72.28 | 7.94K |
| Q4 2020 | share | Increase | 0.00% | 2.72K shares | 212K | $76.03 | 2.72K |